Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
1473.44690
NAV Diff is +0.5659 from Previous Day
0.04% Up
03-06-2026 (Wed)
1472.88100
NAV Diff is -0.7784 from Previous Day
-0.05% Down
02-06-2026 (Tue)
1473.65940
NAV Diff is +0.804 from Previous Day
0.05% Up
01-06-2026 (Mon)
1472.85540
NAV Diff is -0.3307 from Previous Day
-0.02% Down
29-05-2026 (Fri)
1473.18610
NAV Diff is +0.7132 from Previous Day
0.05% Up
27-05-2026 (Wed)
1472.47290
NAV Diff is +0.424 from Previous Day
0.03% Up
26-05-2026 (Tue)
1472.04890
NAV Diff is +0.5255 from Previous Day
0.04% Up
25-05-2026 (Mon)
1471.52340
NAV Diff is +2.9507 from Previous Day
0.2% Up
22-05-2026 (Fri)
1468.57270
NAV Diff is +0.1123 from Previous Day
0.01% Up
21-05-2026 (Thu)
1468.46040
NAV Diff is -1.3783 from Previous Day
-0.09% Down
20-05-2026 (Wed)
1469.83870
NAV Diff is +0.2754 from Previous Day
0.02% Up
19-05-2026 (Tue)
1469.56330
NAV Diff is +1.1694 from Previous Day
0.08% Up
18-05-2026 (Mon)
1468.39390
NAV Diff is -4.074 from Previous Day
-0.28% Down
15-05-2026 (Fri)
1472.46790
NAV Diff is -1.697 from Previous Day
-0.12% Down
14-05-2026 (Thu)
1474.16490
NAV Diff is +1.2518 from Previous Day
0.08% Up
13-05-2026 (Wed)
1472.91310
NAV Diff is +0.0731 from Previous Day
0% Down
12-05-2026 (Tue)
1472.84000
NAV Diff is -1.2456 from Previous Day
-0.08% Down
11-05-2026 (Mon)
1474.08560
NAV Diff is -2.9723 from Previous Day
-0.2% Down
08-05-2026 (Fri)
1477.05790
NAV Diff is -1.2344 from Previous Day
-0.08% Down
07-05-2026 (Thu)
1478.29230
NAV Diff is -0.703 from Previous Day
-0.05% Down
06-05-2026 (Wed)
1478.99530
NAV Diff is +4.2693 from Previous Day
0.29% Up
05-05-2026 (Tue)
1474.72600
NAV Diff is +0.0486 from Previous Day
0% Down
04-05-2026 (Mon)
1474.67740
NAV Diff is +1.3623 from Previous Day
0.09% Up
30-04-2026 (Thu)
1473.31510
NAV Diff is -1.6351 from Previous Day
-0.11% Down
29-04-2026 (Wed)
1474.95020
NAV Diff is -0.7681 from Previous Day
-0.05% Down
28-04-2026 (Tue)
1475.71830
NAV Diff is -0.8846 from Previous Day
-0.06% Down
27-04-2026 (Mon)
1476.60290
NAV Diff is +0.8885 from Previous Day
0.06% Up
24-04-2026 (Fri)
1475.71440
NAV Diff is -0.7575 from Previous Day
-0.05% Down
23-04-2026 (Thu)
1476.47190
NAV Diff is -2.021 from Previous Day
-0.14% Down
22-04-2026 (Wed)
1478.49290
No Difference
-